Pathstone Family Office, LLC Aflac Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Aflac Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 82,390 shares of AFL stock, worth $7.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,390

Previous 62,159 32.55%

Holding current value

$7.34 Million

Previous $4.34 Million 45.76%

% of portfolio

0.04%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$69.57 - $77.95 $1.41 Million - $1.58 Million	20,231 Added 32.55%	82,390 $6.32 Million
Q2 2023 Jan 12, 2024	SELL	$63.91 - $70.36 $1.29 Million - $1.42 Million	-20,231 Reduced 24.56%	62,159 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $32,785 - $36,094	513 Added 0.83%	62,159 $4.34 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $615,278 - $741,770	-10,047 Reduced 14.01%	61,646 $3.98 Million
Q4 2022 Oct 23, 2023	BUY	$57.69 - $72.5 $600,725 - $754,942	10,413 Added 16.99%	71,693 $5.16 Million

Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $62,766 - $78,880	1,088 Added 1.54%	71,693 $5.16 Million
Q3 2022 Oct 23, 2023	BUY	$53.45 - $64.55 $813,241 - $982,128	15,215 Added 33.03%	61,280 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $888,552 - $1.07 Million	16,624 Added 30.8%	70,605 $3.97 Million
Q2 2022 Oct 23, 2023	SELL	$53.01 - $66.62 $853,142 - $1.07 Million	-16,094 Reduced 25.89%	46,065 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $1.26 Million - $1.58 Million	23,786 Added 78.77%	53,981 $2.99 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $28,086 - $31,831	-482 Reduced 1.57%	30,195 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $35,250 - $39,271	668 Added 2.23%	30,677 $1.79 Million
Q3 2021 Nov 16, 2021	BUY	$51.35 - $57.52 $216,337 - $242,331	4,213 Added 16.33%	30,009 $1.57 Million
Q2 2021 Aug 31, 2021	BUY	$51.42 - $57.48 $260,185 - $290,848	5,060 Added 24.4%	25,796 $1.39 Million
Q1 2021 May 14, 2021	BUY	$43.19 - $52.14 $266,136 - $321,286	6,162 Added 42.28%	20,736 $1.06 Million
Q1 2020 Jun 11, 2020	BUY	$25.27 - $53.42 $368,284 - $778,543	14,574 New	14,574 $499,000
Q1 2020 May 07, 2020	SELL	$25.27 - $53.42 $370,079 - $782,335	-14,645 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $3,591 - $3,893	71 Added 0.49%	14,645 $7.75 Million
Q1 2019 May 14, 2019	BUY	$44.37 - $50.25 $646,648 - $732,343	14,574 New	14,574 $729,000
Q3 2017 Nov 14, 2017	SELL	$39.85 - $42.13 $304,852 - $322,294	-7,650 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	7,650	7,650 $594,000

Others Institutions Holding AFL

# of Institutions

1,524

Shares Held

386M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $56.3B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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Pathstone Family Office, LLC Aflac Inc Transaction History